SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$4.14M
3
+$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M

Top Sells

1
+$14.1M
2
+$11.3M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.62M

Sector Composition

1 Technology 22.4%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$217K ﹤0.01%
7,489
-1,463
1577
$214K ﹤0.01%
12,904
-2,610
1578
$207K ﹤0.01%
5,209
-1,079
1579
$206K ﹤0.01%
11,627
-2,120
1580
$205K ﹤0.01%
1,189
1581
$204K ﹤0.01%
+2,510
1582
$203K ﹤0.01%
16,652
-3,346
1583
$202K ﹤0.01%
6,863
-1,400
1584
$201K ﹤0.01%
7,962
+7,252
1585
$200K ﹤0.01%
9,645
-1,960
1586
$195K ﹤0.01%
14,591
-2,960
1587
$194K ﹤0.01%
40,549
-8,199
1588
$190K ﹤0.01%
39,177
-7,570
1589
$188K ﹤0.01%
+4,455
1590
$188K ﹤0.01%
5,598
-100
1591
$186K ﹤0.01%
7,634
-373
1592
$183K ﹤0.01%
+3,813
1593
$183K ﹤0.01%
786
-16
1594
$176K ﹤0.01%
1,619
+1,064
1595
$175K ﹤0.01%
3,641
-273
1596
$174K ﹤0.01%
14,968
-3,030
1597
$173K ﹤0.01%
944
-189
1598
$173K ﹤0.01%
6,652
-1,248
1599
$171K ﹤0.01%
9,514
-76
1600
$170K ﹤0.01%
4,384
+71
62 63
64
65 66